XML 58 R62.htm IDEA: XBRL DOCUMENT v3.20.1
Debt and Credit Facilities (Schedule of Line of Credit Facilities) (Details) - Master Credit Facility
Mar. 31, 2020
USD ($)
Line of Credit Facility [Line Items]  
Facility size $ 8,000,000,000
Commercial paper (2,540,000,000)
Outstanding letters of credit (49,000,000)
Tax-exempt bonds (81,000,000)
Coal ash set-aside (500,000,000)
Available capacity under the Master Credit Facility 4,830,000,000
Duke Energy Carolinas  
Line of Credit Facility [Line Items]  
Facility size 1,500,000,000
Commercial paper (300,000,000)
Outstanding letters of credit (4,000,000)
Coal ash set-aside (250,000,000)
Available capacity under the Master Credit Facility 946,000,000
Duke Energy Progress  
Line of Credit Facility [Line Items]  
Facility size 1,250,000,000
Commercial paper (275,000,000)
Outstanding letters of credit (2,000,000)
Coal ash set-aside (250,000,000)
Available capacity under the Master Credit Facility 723,000,000
Duke Energy Florida  
Line of Credit Facility [Line Items]  
Facility size 800,000,000
Commercial paper (167,000,000)
Available capacity under the Master Credit Facility 633,000,000
Duke Energy Ohio  
Line of Credit Facility [Line Items]  
Facility size 600,000,000
Commercial paper (243,000,000)
Available capacity under the Master Credit Facility 357,000,000
Duke Energy Indiana  
Line of Credit Facility [Line Items]  
Facility size 600,000,000
Commercial paper (150,000,000)
Tax-exempt bonds (81,000,000)
Available capacity under the Master Credit Facility 369,000,000
Piedmont Natural Gas  
Line of Credit Facility [Line Items]  
Facility size 600,000,000
Commercial paper (265,000,000)
Outstanding letters of credit (1,000,000)
Available capacity under the Master Credit Facility 334,000,000
Duke Energy (Parent)  
Line of Credit Facility [Line Items]  
Facility size 2,650,000,000
Commercial paper (1,140,000,000)
Outstanding letters of credit (42,000,000)
Available capacity under the Master Credit Facility 1,468,000,000
Duke Energy (Parent) | Proceeds loaned to subsidiary registrants  
Line of Credit Facility [Line Items]  
Commercial paper $ (625,000,000)